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SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.84B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$255M |
| 2 |
Occidental Petroleum
OXY
|
+$25.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.5M |
| 4 |
Halliburton
HAL
|
+$13.2M |
| 5 |
EOG Resources
EOG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$63.4M |
| 2 |
Microsoft
MSFT
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Amazon
AMZN
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79.4B
| $6.07M | 0.13% |
29,711
-7,089
| -19% | -$1.43M |
|
152
Prosperity Bancshares
PB
$8.95B
| $6.06M | 0.13% |
91,784
| – | – |
|
153
Northrop Grumman
NOC
$82B
| $6.02M | 0.13% |
18,630
+9,430
| +103% | +$2.81M |
|
154
Suncor Energy
SU
$74.7B
| $5.92M | 0.12% |
189,918
+24,070
| +15% | +$770K |
|
155
O-I Glass
OI
$1.04B
| $5.87M | 0.12% |
339,600
| – | – |
|
156
Arrow Electronics
ARW
$10.7B
| $5.76M | 0.12% |
80,858
| – | – |
|
157
Teradyne
TER
$63B
| $5.59M | 0.12% |
116,600
| – | – |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $5.53M | 0.11% |
734,200
+174,820
| +31% | +$1.43M |
|
159
East-West Bancorp
EWBC
$18.5B
| $5.44M | 0.11% |
116,300
+41,500
| +55% | +$1.99M |
|
160
JetBlue
JBLU
$2.18B
| $5.42M | 0.11% |
292,990
| – | – |
|
|
X
161
DELISTED
US Steel
X
| $5.37M | 0.11% |
350,560
| – | – |
|
162
Timken Company
TKR
$9.03B
| $5.36M | 0.11% |
104,446
| – | – |
|
|
TPH
163
DELISTED
Tri Pointe Homes
TPH
| $5.22M | 0.11% |
436,050
-59,500
| -12% | -$775K |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.15M | 0.11% |
56,900
-16,700
| -23% | -$1.47M |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $5.02M | 0.1% |
53,595
-8,644
| -14% | -$859K |
|
166
WEX
WEX
$6.48B
| $4.95M | 0.1% |
23,800
| – | – |
|
167
Avnet
AVT
$7.98B
| $4.93M | 0.1% |
108,920
| – | – |
|
168
Encompass Health
EHC
$12.3B
| $4.9M | 0.1% |
97,166
+22,500
| +30% | +$1.09M |
|
169
Olin
OLN
$2.13B
| $4.77M | 0.1% |
217,730
| – | – |
|
|
ACHN
170
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.76M | 0.1% |
1,775,127
-74,875
| -4% | -$221K |
|
171
Corteva
CTVA
$50.4B
| $4.67M | 0.1% |
+157,785
| New | +$4.25M |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.1% |
73,050
| – | – |
|
173
Exelixis
EXEL
$12.5B
| $4.63M | 0.1% |
216,493
+60,693
| +39% | +$1.27M |
|
174
EastGroup Properties
EGP
$10.9B
| $4.56M | 0.09% |
39,300
| – | – |
|
175
Becton Dickinson
BDX
$50B
| $4.53M | 0.09% |
18,405
-2,300
| -11% | -$534K |
|
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South Dakota Investment Council's Q2 2019 Portfolio in Review
As of Q2 2019, South Dakota Investment Council held 614 positions worth $4.81B, up 1.7% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. South Dakota Investment Council opened 17 new positions and exited 13, leaving the 614-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- South Dakota Investment Council's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 595,000 shares worth $24.8M.
- South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $255M increase.
- South Dakota Investment Council's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $63.4M.
- South Dakota Investment Council fully exited Wolfspeed in Q2 2019, selling an estimated $1.83M.
- South Dakota Investment Council's ten largest holdings make up 26% of its $4.81B portfolio in Q2 2019.
- South Dakota Investment Council opened 17 new positions and closed 13 in Q2 2019.
- South Dakota Investment Council's portfolio value rose 1.7% quarter-over-quarter to $4.81B.
Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.